| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 41,220327 | 26/08/2026 | 12,48% | 50,10% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,130000 | 25/08/2026 | 14,36% | 50,10% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,918900 | 26/08/2026 | 15,91% | 50,10% | *** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 38,847000 | 26/08/2026 | 5,31% | 50,10% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 16,418420 | 26/08/2026 | 13,39% | 50,10% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 251,440000 | 26/08/2026 | 1,75% | 50,10% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 66,236275 | 25/08/2026 | 18,53% | 50,09% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 645,270000 | 26/08/2026 | 17,65% | 50,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 16,450000 | 26/08/2026 | 16,01% | 50,09% | ** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 391,850201 | 26/08/2026 | 6,57% | 50,09% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 22,267481 | 26/08/2026 | 17,48% | 50,09% | * |
| BGF BROWN TO GREEN MATERIALS D2 USD | RVI MATERIAS PRIMAS | 13,608300 | 25/08/2026 | 18,62% | 50,08% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 29,310000 | 26/08/2026 | 11,06% | 50,08% | *** |
| GVC GAESCO COLUMBUS EUROPEAN EQUITIES, FI P | RVI EUROPA SMALL/MID CAP | 14,186996 | 25/08/2026 | 9,46% | 50,08% | **** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,826573 | 26/08/2026 | 11,50% | 50,07% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 96,809800 | 26/08/2026 | 20,84% | 50,07% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 291,401082 | 26/08/2026 | 11,67% | 50,06% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 219,180000 | 26/08/2026 | 8,89% | 50,05% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 40,893322 | 26/08/2026 | 4,09% | 50,05% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 294,610000 | 26/08/2026 | 13,83% | 50,04% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 167,440000 | 26/08/2026 | 8,43% | 50,04% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 33,524724 | 26/08/2026 | 23,64% | 50,04% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 45,393778 | 26/08/2026 | 23,61% | 50,04% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 101,240000 | 26/08/2026 | 15,22% | 50,03% | ** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 29,270000 | 26/08/2026 | 17,13% | 50,03% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 39,780615 | 26/08/2026 | 8,93% | 50,02% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 36,738367 | 26/08/2026 | 10,66% | 50,01% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,990000 | 25/08/2026 | 37,60% | 50,00% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 60,270000 | 26/08/2026 | 12,78% | 50,00% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.120,740000 | 26/08/2026 | 14,41% | 50,00% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 18,210000 | 26/08/2026 | 16,51% | 50,00% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 211,770894 | 25/08/2026 | 14,37% | 50,00% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 30,919530 | 26/08/2026 | 10,66% | 49,99% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 15,779963 | 26/08/2026 | 12,68% | 49,99% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 328,020000 | 26/08/2026 | 2,88% | 49,99% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 195,500000 | 26/08/2026 | 12,61% | 49,98% | *** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 8,346900 | 26/08/2026 | 10,00% | 49,98% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME XR CHF PORTFOLIO HEDGED ACC | RVI GLOBAL | 15,383795 | 26/08/2026 | 16,49% | 49,98% | ND |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 174,273717 | 26/08/2026 | 15,98% | 49,98% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 583,764619 | 25/08/2026 | 11,24% | 49,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,465700 | 26/08/2026 | 12,41% | 49,97% | **** |
| DNB FUND - NORDIC SMALL CAP INSTITUTIONAL A (EUR) | RVI PAÍSES NÓRDICOS SMALL/MID CA | 125,069100 | 25/08/2026 | 15,35% | 49,97% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 25,032136 | 26/08/2026 | 14,36% | 49,97% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 35,452909 | 26/08/2026 | 28,25% | 49,97% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.737,100000 | 26/08/2026 | 16,28% | 49,96% | ** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 27,416000 | 26/08/2026 | 7,31% | 49,96% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | RVI CONSUMO | 22,255549 | 26/08/2026 | 18,81% | 49,96% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 23,578456 | 26/08/2026 | 13,59% | 49,96% | **** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 615,890000 | 25/08/2026 | 8,41% | 49,96% | *** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV ALEMANIA | 36,482900 | 26/08/2026 | 4,97% | 49,96% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 214,470000 | 26/08/2026 | 18,52% | 49,95% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-USD | RVI GLOBAL VALOR | 31,022367 | 26/08/2026 | 11,27% | 49,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 33,284772 | 26/08/2026 | 4,18% | 49,95% | **** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 26,330000 | 26/08/2026 | 16,97% | 49,94% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 278,347700 | 26/08/2026 | 21,64% | 49,94% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,240900 | 26/08/2026 | 15,92% | 49,93% | *** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | RENT. ABSOLUTA. | 290,539035 | 26/08/2026 | 5,13% | 49,93% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,952400 | 26/08/2026 | 11,93% | 49,93% | *** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 282,826292 | 26/08/2026 | 14,68% | 49,92% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,962122 | 26/08/2026 | 28,22% | 49,91% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 23,250000 | 26/08/2026 | 11,30% | 49,90% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 22,718313 | 26/08/2026 | 13,16% | 49,90% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 424,361700 | 26/08/2026 | 11,28% | 49,90% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I | RVI USA | 17,336533 | 26/08/2026 | 2,47% | 49,90% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | RENT. ABSOLUTA. | 154,158831 | 26/08/2026 | 30,21% | 49,89% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 55,594500 | 26/08/2026 | 10,19% | 49,89% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,413832 | 26/08/2026 | 19,66% | 49,89% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 141,014654 | 26/08/2026 | 17,95% | 49,88% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 209,687781 | 26/08/2026 | 12,27% | 49,88% | **** |
| SPDR MSCI WORLD ENERGY UCITS ETF | RVI ENERGÍA | 65,918759 | 26/08/2026 | 38,60% | 49,88% | *** |
| FCH M&G GLOBAL DIVIDEND - A USD (C) | RVI GLOBAL VALOR | 64,671583 | 25/08/2026 | 12,14% | 49,87% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 112,340000 | 25/08/2026 | 11,70% | 49,87% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 23,669552 | 26/08/2026 | 19,83% | 49,87% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | RVI OTROS SECTORES | 2.556,450000 | 25/08/2026 | 10,97% | 49,87% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | RVI TECNOLOGÍA | 234,310000 | 26/08/2026 | 7,87% | 49,86% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 19,312843 | 26/08/2026 | 15,79% | 49,86% | ** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 424,850000 | 26/08/2026 | 17,32% | 49,85% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 27,423087 | 26/08/2026 | 4,14% | 49,84% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 22,500908 | 25/08/2026 | 8,95% | 49,84% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,471903 | 26/08/2026 | 12,46% | 49,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 37,049941 | 26/08/2026 | 15,79% | 49,83% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 134,980000 | 26/08/2026 | 18,03% | 49,83% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 70,482046 | 26/08/2026 | 11,41% | 49,82% | * |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 217,220000 | 26/08/2026 | 9,89% | 49,82% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | RVI MATERIAS PRIMAS | 9,043500 | 25/08/2026 | 8,94% | 49,82% | * |
| SCHRODER ISF DYNAMIC OPPORTUNITIES A1 ACC EUR | MIXTO FLEXIBLE | 158,822000 | 26/08/2026 | 14,67% | 49,82% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 273,021681 | 26/08/2026 | 15,61% | 49,82% | ***** |
| BGF EURO-MARKETS A2 USD | RV EURO | 56,997085 | 25/08/2026 | 10,79% | 49,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 15,460000 | 26/08/2026 | 15,89% | 49,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 213,283582 | 26/08/2026 | 17,32% | 49,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 15,190000 | 26/08/2026 | 4,04% | 49,80% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 101,600566 | 26/08/2026 | 14,39% | 49,80% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 75,588654 | 26/08/2026 | 11,41% | 49,80% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 40,157453 | 26/08/2026 | 4,07% | 49,79% | **** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 399,737800 | 26/08/2026 | 11,59% | 49,79% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD I-W-SSP ACC | RVI ASIA EX-JAPÓN | 1.214,761762 | 26/08/2026 | 16,98% | 49,79% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 29,642643 | 26/08/2026 | 14,31% | 49,78% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 11,107169 | 25/08/2026 | 13,70% | 49,78% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B EUR DIS | RVI USA | 32,920000 | 26/08/2026 | 10,84% | 49,77% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT FOCUS EURO B EUR CAP | RV EURO | 183,570000 | 26/08/2026 | 10,26% | 49,77% | ** |
